Periscope Capital’s Provident Acquisition Corp. Warrant PAQCW Stock Holding History

Periscope Capital’s Portfolio PAQCW Stock Details PAQCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$27K	–	1165
2022 Q3	$27K	Hold	100,000	–	–	﹤0.01%	816
2022 Q2	$17K	Hold	100,000	–	–	﹤0.01%	1006
2022 Q1	$42K	Hold	100,000	–	–	﹤0.01%	998
2021 Q4	$53K	Hold	100,000	–	–	﹤0.01%	913
2021 Q3	$59K	Hold	100,000	–	–	﹤0.01%	834
2021 Q2	$78K	Hold	100,000	–	–	﹤0.01%	703
2021 Q1	$81K	Buy	+100,000	New	+$113K	﹤0.01%	522

Periscope Capital's PAQCW Position: Q4 2022 in Review

Periscope Capital sold out of Provident Acquisition Corp. Warrant (PAQCW) in Q4 2022, closing a stake of 100,000 shares — an estimated $27K sold.

Periscope Capital first reported a position in PAQCW in Q1 2021 and held it in 7 quarters. The position peaked at $81K in Q1 2021. 0 funds tracked by Wall St. Rank hold PAQCW as of Q4 2022.

Periscope Capital reported no remaining Provident Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 100,000 Provident Acquisition Corp. Warrant shares in Q4 2022, an estimated $27K.
Periscope Capital first reported a position in Provident Acquisition Corp. Warrant in Q1 2021 and held it in 7 quarters.
Periscope Capital's Provident Acquisition Corp. Warrant position peaked at $81K in Q1 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.